CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+4.06%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$792K
Cap. Flow %
-0.71%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
4

Top Buys

1
APLD icon
Applied Digital
APLD
$26.5M
2
LESL icon
Leslie's
LESL
$14.8M
3
USFD icon
US Foods
USFD
$6.04M
4
CMTL icon
Comtech Telecommunications
CMTL
$3.8M

Top Sells

1
RBA icon
RB Global
RBA
$14.1M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$12.7M
3
DOCN icon
DigitalOcean
DOCN
$6.83M
4
RRX icon
Regal Rexnord
RRX
$5.55M
5
GO icon
Grocery Outlet
GO
$5.12M

Sector Composition

1 Materials 30.42%
2 Technology 27.23%
3 Consumer Staples 24.39%
4 Consumer Discretionary 17.7%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLD icon
1
Applied Digital
APLD
$4.19B
$26.5M 23.82%
+4,450,094
New +$26.5M
IFF icon
2
International Flavors & Fragrances
IFF
$17.3B
$26.4M 23.72%
276,900
-13,000
-4% -$1.24M
USFD icon
3
US Foods
USFD
$17.5B
$25.1M 22.56%
473,395
+113,912
+32% +$6.04M
LESL icon
4
Leslie's
LESL
$61.7M
$19.7M 17.7%
4,697,404
+3,524,617
+301% +$14.8M
ASH icon
5
Ashland
ASH
$2.57B
$7.45M 6.7%
78,837
-22,702
-22% -$2.15M
CMTL icon
6
Comtech Telecommunications
CMTL
$57.3M
$3.8M 3.42%
+1,253,017
New +$3.8M
GO icon
7
Grocery Outlet
GO
$1.78B
$2.03M 1.83%
91,853
-231,527
-72% -$5.12M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.41B
$285K 0.26%
7,585
-337,680
-98% -$12.7M
DOCN icon
9
DigitalOcean
DOCN
$2.97B
– –
-178,765
Closed -$6.83M
EFX icon
10
Equifax
EFX
$30.3B
– –
-15,700
Closed -$4.2M
RBA icon
11
RB Global
RBA
$21.3B
– –
-184,800
Closed -$14.1M
RRX icon
12
Regal Rexnord
RRX
$9.91B
– –
-30,840
Closed -$5.55M